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JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD/  LU0117895366  /

Fonds
NAV17.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
41,5600USD +0,05% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -6,20 2,31 -
2001 10,36 -8,74 -11,30 5,97 0,76 -2,58 -3,42 -4,80 -18,85 10,36 12,60 6,43 -8,31%
2002 2,68 1,96 5,34 -0,30 -0,92 -7,08 -6,08 -0,24 -8,61 4,00 8,06 -3,67 -6,15%
2003 -3,22 -2,09 -2,89 9,46 6,75 5,54 5,67 6,56 1,87 5,59 0,69 6,98 +48,03%
2004 5,23 5,28 2,40 -6,96 -2,21 -0,23 -0,47 3,46 6,57 2,80 8,11 4,92 +31,77%
2005 0,86 8,19 -6,72 -1,03 5,08 3,55 6,41 1,64 9,98 -6,24 7,97 5,04 +38,66%
2006 12,23 -0,67 -0,48 5,69 -10,28 0,55 1,77 4,09 1,51 4,38 6,55 5,52 +33,48%
2007 -1,07 -1,25 4,77 4,85 4,13 2,74 3,25 -2,30 11,13 8,59 -4,65 1,67 +35,51%
2008 -13,20 7,76 -6,78 7,92 1,83 -11,06 -3,09 -5,86 -19,03 -26,24 -6,78 8,01 -53,24%
2009 -6,05 -7,50 12,89 15,54 15,86 -0,16 9,42 -0,44 9,16 0,67 2,28 4,91 +68,45%
2010 -5,59 -0,60 9,61 0,97 -9,65 0,23 7,23 -2,51 13,55 1,03 -2,43 6,01 +16,70%
2011 -5,99 0,09 5,66 2,74 -2,72 -0,89 -1,44 -8,93 -13,92 13,60 -4,67 -2,63 -19,76%
2012 10,97 5,05 -2,75 -1,15 -11,66 4,48 3,19 -1,75 4,64 -0,30 1,95 4,15 +16,17%
2013 0,23 -0,34 -0,98 0,73 -3,00 -5,94 0,16 -4,32 7,18 5,10 -2,60 -1,86 -6,20%
2014 -8,75 4,76 4,61 1,10 3,36 1,52 1,50 0,34 -6,99 3,44 0,15 -6,17 -2,32%
2015 2,13 2,64 -3,20 1,76 -3,12 -1,50 -4,26 -9,23 -3,58 7,06 -2,34 -3,81 -16,97%
2016 -5,24 -1,11 13,20 1,24 -2,07 3,80 7,33 0,52 1,92 -0,60 -6,13 0,64 +12,71%
2017 5,09 2,61 3,72 3,50 3,38 1,15 5,67 2,20 0,08 1,61 1,89 3,85 +40,66%
2018 8,23 -5,12 -3,57 -1,49 -2,29 -3,22 1,88 -4,20 -1,40 -9,30 6,50 -3,19 -16,99%
2019 9,43 2,20 2,90 3,49 -6,02 7,22 0,05 -4,08 1,19 4,57 0,26 5,68 +29,12%
2020 -3,29 -5,67 -15,40 9,26 1,68 10,59 9,34 6,19 -2,24 3,92 8,79 8,14 +31,59%
2021 2,95 -1,72 -3,88 3,30 2,03 0,54 -7,53 3,66 -4,39 0,89 -4,74 -1,52 -10,61%
2022 -6,76 -5,22 -3,82 -6,59 -0,48 -6,02 0,99 -0,13 -11,54 -3,62 15,78 -0,66 -26,55%
2023 8,25 -5,91 1,69 -2,01 -1,70 4,17 3,19 -6,21 -3,58 -3,26 7,34 3,72 +4,47%
2024 -4,82 4,29 2,23 -0,80 -0,07 1,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,45% 12,35% 12,95% 18,27% 20,28%
Sharpe Ratio 0,10 0,56 -0,23 -0,83 -0,14
Bester Monat +4,29% +4,29% +7,34% +15,78% +15,78%
Schlechtester Monat -4,82% -4,82% -6,21% -11,54% -15,40%
Maximaler Verlust -5,89% -6,86% -13,52% -45,72% -50,62%
Outperformance +18,79% - +19,73% +25,44% +43,00%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 101,0100 +4,19% -18,91%
JPMorgan Funds - Emerging Market... ausschüttend 108,8000 +3,23% -19,96%
JPMorgan Funds - Emerging Market... thesaurierend 45,5800 +3,08% -25,32%
JPMorgan Funds - Emerging Market... ausschüttend 19,7900 +4,99% -16,85%
JPMorgan Funds - Emerging Market... thesaurierend 93,0000 +4,31% -18,64%
JPMorgan Funds - Emerging Market... thesaurierend 16,1400 +3,26% -26,44%
JPMorgan Funds - Emerging Market... thesaurierend 125,8300 +4,35% -18,54%
JPMorgan Funds - Emerging Market... thesaurierend 113,9600 +2,44% -26,80%
JPMorgan Funds - Emerging Market... ausschüttend 102,8300 +4,36% -18,54%
JPMorgan Funds - Emerging Market... ausschüttend 111,0700 +2,44% -26,82%
JPMorgan Funds - Emerging Market... thesaurierend 112,4900 +2,53% -22,59%
JPMorgan Funds - Emerging Market... thesaurierend 155,1100 +5,01% -16,86%
JPMorgan Funds - Emerging Market... thesaurierend 24,7800 +4,21% -18,89%
JPMorgan Funds - Emerging Market... thesaurierend 23,7200 +2,29% -27,15%
JPMorgan Funds - Emerging Market... thesaurierend 103,5300 +0,18% -32,70%
JPMorgan Funds - Emerging Market... thesaurierend 20,0700 +2,35% -28,22%
JPMorgan Funds - Emerging Market... thesaurierend 35,0500 +2,25% -27,22%
JPMorgan Funds - Emerging Market... thesaurierend 14,1100 +2,54% -22,47%
JPMorgan Funds - Emerging Market... ausschüttend 130,3400 +2,24% -27,24%
JPMorgan Funds - Emerging Market... thesaurierend 131,7600 +4,16% -19,00%
JPMorgan Funds - Emerging Market... thesaurierend 93,2200 +0,13% -32,79%
JPMorgan Funds - Emerging Market... ausschüttend 98,7200 +4,15% -
JPMorgan Funds - Emerging Market... ausschüttend 52,4000 +2,36% -21,81%
JPMorgan Funds - Emerging Market... thesaurierend 29,9000 +1,49% -28,71%
JPMorgan Funds - Emerging Market... thesaurierend 22,2500 +3,39% -20,65%
JPMorgan Funds - Emerging Market... ausschüttend 39,9900 +1,48% -28,71%
JPMorgan Funds - Emerging Market... thesaurierend 87,0800 -0,68% -34,32%
JPMorgan Funds - Emerging Market... thesaurierend 106,6400 -1,42% -35,80%
JPMorgan Funds - Emerging Market... thesaurierend 41,5600 +0,68% -30,40%

Performance

lfd. Jahr  
+2,21%
6 Monate  
+5,14%
1 Jahr  
+0,68%
3 Jahre
  -30,40%
5 Jahre  
+4,11%
10 Jahre  
+20,85%
seit Beginn  
+319,35%
Jahr
2023  
+4,47%
2022
  -26,55%
2021
  -10,61%
2020  
+31,59%
2019  
+29,12%
2018
  -16,99%
2017  
+40,66%
2016  
+12,71%
2015
  -16,97%
 

Ausschüttungen

08.09.2004 0,12 USD